Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 11:26:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.0/35
Total Return
14.0/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
3.7/10
Raw Quality 22.3/100
× Confidence 0.98 = 21.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,938
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$15,247.02
Current Value
$14,689.72
Period P&L
$-557.31
Max Drawdown
-41.3%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+8.29%
Worst Trade
-4.27%
Avg Trade Return
-0.63%
Avg Hold Time
11.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,772.35
Estimated Fees
$0.00
Gross P&L
$-557.31
Net P&L (after fees)
$-557.31
Gross Return
-3.66%
Net Return (after fees)
-3.66%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,247.02 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Mar 25, 2026 2:45pm ET $23.42 651 $15,245.12
🔴 SELL Mar 26, 2026 1:55pm ET $22.47 651 $14,627.90 $14,629.82 $-617.21
(-4.0%)
🛑 -10% Stop
23.2h held
2 🟢 BUY Mar 27, 2026 2:15pm ET $22.25 657 $14,621.53
🔴 SELL Apr 14, 2026 10:45am ET $24.10 657 $15,834.36 $15,842.64 +$1,212.82
(+8.3%)
🎯 +5% Target
17.9d held
3 🟢 BUY Apr 20, 2026 2:30pm ET $24.81 638 $15,828.78
🔴 SELL May 4, 2026 12:15pm ET $23.75 638 $15,152.50 $15,166.36 $-676.28
(-4.3%)
🛑 -10% Stop
13.9d held
4 🟢 BUY May 18, 2026 2:30pm ET $21.78 696 $15,162.36
🔴 SELL Jun 8, 2026 2:30pm ET $22.00 696 $15,308.52 $15,312.52 +$146.16
(+1.0%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jun 11, 2026 1:25pm ET $22.12 692 $15,307.04
🔴 SELL Jun 16, 2026 1:30pm ET $21.22 692 $14,684.24 $14,689.72 $-622.80
(-4.1%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,689.72
Net Profit/Loss: +$4,689.72
Total Return: +46.90%
Back to Victor Volume